Citadel Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
145,062
+79,750
| +122% | +$3.79M | ﹤0.01% | 1641 |
|
|
2025
Q1 | $2.85M | Buy |
65,312
+29,305
| +81% | +$1.28M | ﹤0.01% | 2256 |
|
|
2024
Q4 | $1.63M | Sell |
36,007
-62,327
| -63% | -$2.82M | ﹤0.01% | 2810 |
|
|
2024
Q3 | $4.96M | Buy |
+98,334
| New | +$4.96M | ﹤0.01% | 1772 |
|
|
2024
Q2 | – | Sell |
-304,910
| Closed | -$13.3M | – | 6143 |
|
|
2024
Q1 | $13.3M | Buy |
304,910
+241,312
| +379% | +$10.5M | ﹤0.01% | 1125 |
|
|
2023
Q4 | $2.61M | Buy |
+63,598
| New | +$2.61M | ﹤0.01% | 2193 |
|
|
2023
Q3 | – | Sell |
-3,529
| Closed | -$123K | – | 6028 |
|
|
2023
Q2 | $123K | Sell |
3,529
-753
| -18% | -$26.2K | ﹤0.01% | 4655 |
|
|
2023
Q1 | $135K | Sell |
4,282
-1,030
| -19% | -$32.5K | ﹤0.01% | 4795 |
|
|
2022
Q4 | $173K | Buy |
+5,312
| New | +$173K | ﹤0.01% | 4776 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6091 |
|
|
2022
Q2 | – | Sell |
-128,414
| Closed | -$4.62M | – | 6238 |
|
|
2022
Q1 | $4.62M | Buy |
128,414
+87,212
| +212% | +$3.14M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $1.5M | Buy |
+41,202
| New | +$1.5M | ﹤0.01% | 3345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6544 |
|
|
2021
Q2 | – | Sell |
-15,284
| Closed | -$482K | – | 6560 |
|
|
2021
Q1 | $482K | Sell |
15,284
-30,732
| -67% | -$969K | ﹤0.01% | 4604 |
|
|
2020
Q4 | $1.34M | Buy |
46,016
+35,617
| +343% | +$1.04M | ﹤0.01% | 2951 |
|
|
2020
Q3 | $245K | Sell |
10,399
-7,134
| -41% | -$168K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $351K | Buy |
+17,533
| New | +$351K | ﹤0.01% | 3695 |
|
|
2020
Q1 | – | Sell |
-257,549
| Closed | -$6.41M | – | 4949 |
|
|
2019
Q4 | $6.41M | Sell |
257,549
-296,469
| -54% | -$7.38M | ﹤0.01% | 1465 |
|
|
2019
Q3 | $13.2M | Buy |
554,018
+449,361
| +429% | +$10.7M | 0.01% | 1025 |
|
|
2019
Q2 | $2.73M | Buy |
+104,657
| New | +$2.73M | ﹤0.01% | 2172 |
|
|
2019
Q1 | – | Sell |
-248,155
| Closed | -$6.15M | – | 4645 |
|
|
2018
Q4 | $6.15M | Buy |
+248,155
| New | +$6.15M | ﹤0.01% | 1305 |
|
|
2018
Q3 | – | Sell |
-67,454
| Closed | -$1.7M | – | 4398 |
|
|
2018
Q2 | $1.7M | Sell |
67,454
-19,578
| -22% | -$493K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $2.28M | Sell |
87,032
-34,530
| -28% | -$905K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $3.38M | Buy |
121,562
+80,316
| +195% | +$2.24M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $1.04M | Buy |
+41,246
| New | +$1.04M | ﹤0.01% | 2256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2017
Q1 | – | Sell |
-51,593
| Closed | -$1.04M | – | 3764 |
|
|
2016
Q4 | $1.04M | Sell |
51,593
-447,706
| -90% | -$9.04M | ﹤0.01% | 1958 |
|
|
2016
Q3 | $10.8M | Sell |
499,299
-112,027
| -18% | -$2.42M | 0.01% | 729 |
|
|
2016
Q2 | $12.3M | Buy |
611,326
+546,961
| +850% | +$11M | 0.01% | 639 |
|
|
2016
Q1 | $1.26M | Sell |
64,365
-578,399
| -90% | -$11.3M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $12.8M | Buy |
+642,764
| New | +$12.8M | 0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-117,307
| Closed | -$2.59M | – | 3815 |
|
|
2014
Q4 | $2.59M | Buy |
+117,307
| New | +$2.59M | ﹤0.01% | 1523 |
|
|
2014
Q3 | – | Sell |
-146,411
| Closed | -$3.29M | – | 3574 |
|
|
2014
Q2 | $3.29M | Buy |
146,411
+80,821
| +123% | +$1.82M | ﹤0.01% | 1261 |
|
|
2014
Q1 | $1.24M | Buy |
+65,590
| New | +$1.24M | ﹤0.01% | 1720 |
|